Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$126M
3
+$107M
4
GIS icon
General Mills
GIS
+$92.4M
5
PH icon
Parker-Hannifin
PH
+$71.5M

Top Sells

1
+$199M
2
+$151M
3
+$148M
4
NSC icon
Norfolk Southern
NSC
+$145M
5
BSX icon
Boston Scientific
BSX
+$125M

Sector Composition

1 Healthcare 19.12%
2 Financials 14.48%
3 Technology 13.69%
4 Consumer Discretionary 8.63%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$445K ﹤0.01%
9,600
+2,800
1102
$444K ﹤0.01%
34,638
-22,540
1103
$443K ﹤0.01%
11,829
1104
$442K ﹤0.01%
15,490
-73,179
1105
$441K ﹤0.01%
15,274
-95,726
1106
$440K ﹤0.01%
+8,027
1107
$437K ﹤0.01%
13,828
-1,392
1108
$437K ﹤0.01%
32,000
-50,400
1109
$430K ﹤0.01%
+47,219
1110
$429K ﹤0.01%
7,830
-27,970
1111
$429K ﹤0.01%
14,726
+2,068
1112
$427K ﹤0.01%
18,839
-8,635
1113
$426K ﹤0.01%
16,590
+1,700
1114
$425K ﹤0.01%
34,200
+16,000
1115
$415K ﹤0.01%
23,000
-141,300
1116
$413K ﹤0.01%
11,804
+127
1117
$413K ﹤0.01%
137,600
+115,400
1118
$411K ﹤0.01%
2,950
+554
1119
$408K ﹤0.01%
15,740
+640
1120
$407K ﹤0.01%
29,500
-109,200
1121
$404K ﹤0.01%
10,012
+6,798
1122
$402K ﹤0.01%
12,210
+1,750
1123
$401K ﹤0.01%
+29,561
1124
$398K ﹤0.01%
6,540
1125
$397K ﹤0.01%
5,370
+950
43 44
45
46 47